| Дата платежа | Платеж за расчётный период, ед. валюты | Остаток задолженности по ссуде, ед. валюты | ||
| Денежный поток (расходы) получателя ссуды, ед. валюты | в том числе | |||
| Проценты | Погашение основной суммы ссуды | |||
| 30.05.2009 | 990 360,00 | 990 360,00 | ||
| 30.06.2009 | 5502 | 12616.9151 | 18118.9151 | 984858 |
| 30.07.2009 | 5502 | 12142.0849 | 17644.0849 | 979356 |
| 30.08.2009 | 5502 | 12476.7271 | 17978.7271 | 973854 |
| 30.09.2009 | 5502 | 12406.6332 | 17908.6332 | 968352 |
| 30.10.2009 | 5502 | 11938.5863 | 17440.5863 | 962850 |
| 30.11.2009 | 5502 | 12266.4452 | 17768.4452 | 957348 |
| 30.12.2009 | 5502 | 11802.9205 | 17304.9205 | 951846 |
| 30.01.2010 | 5502 | [12126.2573] | 17628.2573 | 946344 |
| 28.02.2010 | 5502 | 11278.3463 | 16780.3463 | 940842 |
| 30.03.2010 | 5502 | 11599.4219 | 17101.4219 | 935340 |
| 30.04.2010 | 5502 | 11915.9753 | 17417.9753 | 929838 |
| 30.05.2010 | 5502 | 11463.7562 | 16965.7562 | 924336 |
| 30.06.2010 | 5502 | 11775.7874 | 17277.7874 | 918834 |
| 30.07.2010 | 5502 | 11328.0904 | 16830.0904 | 913332 |
| 30.08.2010 | 5502 | 11635.5995 | 17137.5995 | 907830 |
| 30.09.2010 | 5502 | 11565.5055 | 17067.5055 | 902328 |
| 30.10.2010 | 5502 | 11124.5918 | 16626.5918 | 896826 |
| 30.11.2010 | 5502 | 11425.3175 | 16927.3175 | 891324 |
| 30.12.2010 | 5502 | 10988.9260 | 16490.926 | 885822 |
| 30.01.2011 | 5502 | 11255.2905 | 16757.2905 | 880320 |
| 28.02.2011 | 5502 | 10823.6066 | 16325.6066 | 874818 |
| 30.03.2011 | 5502 | 10755.9590 | 16257.959 | 869316 |
| 30.04.2011 | 5502 | 11044.5885 | 16546.5885 | 863814 |
| 30.05.2011 | 5502 | 10620.6639 | 16122.6639 | 858312 |
| 30.06.2011 | 5502 | 10904.7836 | 16406.7836 | 852810 |
| 30.07.2011 | 5502 | 10485.3689 | 15987.3689 | 847308 |
| 30.08.2011 | 5502 | 10764.9787 | 16266.9787 | 841806 |
| 30.09.2011 | 5502 | 10695.0762 | 16197.0762 | 836304 |
| 30.10.2011 | 5502 | 10282.4262 | 15784.4262 | 830802 |
| 30.11.2011 | 5502 | 10555.2713 | 16057.2713 | 825300 |
| 30.12.2011 | 5502 | 10147.1311 | 15649.1311 | 819798 |
| 30.01.2012 | 5502 | [10443.0814] | 15945.0814 | 814296 |
| 29.02.2012 | 5502 | 9704.6236 | 15206.6236 | 808794 |
| 30.03.2012 | 5502 | 9971.4329 | 15473.4329 | 803292 |
| 30.04.2012 | 5502 | 10233.72 | 15735.72 | 797790 |
| 30.05.2012 | 5502 | 9835.7671 | 15337.7671 | 792288 |
| 30.06.2012 | 5502 | 10093.5321 | 15595.5321 | 786786 |
| 30.07.2012 | 5502 | 9700.1014 | 15202.1014 | 781284 |
| 30.08.2012 | 5502 | 9953.3441 | 15455.3441 | 775782 |
| 30.09.2012 | 5502 | 9883.2501 | 15385.2501 | 770280 |
| 30.10.2012 | 5502 | 9496.6027 | 14998.6027 | 764778 |
| 30.11.2012 | 5502 | 9743.0622 | 15245.0622 | 759276 |
| 30.12.2012 | 5502 | 9360.9370 | 14862.937 | 753774 |
| 30.01.2013 | 5502 | [9602.8742] | 15104.8742 | 748272 |
| 28.02.2013 | 5502 | 8917.7622 | 14419.7622 | 742770 |
| 30.03.2013 | 5502 | 9157.4384 | 14659.4384 | 737268 |
| 30.04.2013 | 5502 | 9392.5923 | 14894.5923 | 731766 |
| 30.05.2013 | 5502 | 9021.7726 | 14523.7726 | 726264 |
| 30.06.2013 | 5502 | 9252.4044 | 14754.4044 | 720762 |
| 30.07.2013 | 5502 | 8886.1068 | 14388.1068 | 715260 |
| 30.08.2013 | 5502 | 9112.2164 | 14614.2164 | 709758 |
| 30.09.2013 | 5502 | 9042.1225 | 14544.1225 | 704256 |
| 30.10.2013 | 5502 | 8682.6082 | 14184.6082 | 698754 |
| 30.11.2013 | 5502 | 8901.9345 | 14403.9345 | 693252 |
| 30.12.2013 | 5502 | 8546.9425 | 14048.9425 | 687750 |
| 30.01.2014 | 5502 | [8761.7466] | 14263.7466 | 682248 |
| 28.02.2014 | 5502 | 8130.9008 | 13632.9008 | 676746 |
| 30.03.2014 | 5502 | 8343.4438 | 13845.4438 | 671244 |
| 30.04.2014 | 5502 | 8551.4647 | 14053.4647 | 665742 |
| 30.05.2014 | 5502 | 8207.7781 | 13709.7781 | 660240 |
| 30.06.2014 | 5502 | 8411.2767 | 13913.2767 | 654738 |
| 30.07.2014 | 5502 | 8072.1123 | 13574.1123 | 649236 |
| 30.08.2014 | 5502 | 8271.0888 | 13773.0888 | 643734 |
| 30.09.2014 | 5502 | 8200.9948 | 13702.9948 | 638232 |
| 30.10.2014 | 5502 | 7868.6137 | 13370.6137 | 632730 |
| 30.11.2014 | 5502 | 8060.8068 | 13562.8068 | 627228 |
| 30.12.2014 | 5502 | 7732.9479 | 13234.9479 | 621726 |
| 30.01.2015 | 5502 | [7899.6760] | 13401.676 | 616224 |
| 28.02.2015 | 5502 | 7576.5246 | 13078.5246 | 610722 |
| 30.03.2015 | 5502 | 7508.8770 | 13010.877 | 605220 |
| 30.04.2015 | 5502 | 7689.2705 | 13191.2705 | 599718 |
| 30.05.2015 | 5502 | 7373.5820 | 12875.582 | 594216 |
| 30.06.2015 | 5502 | 7549.4656 | 13051.4656 | 588714 |
| 30.07.2015 | 5502 | 7238.2869 | 12740.2869 | 583212 |
| 30.08.2015 | 5502 | 7409.6607 | 12911.6607 | 577710 |
| 30.09.2015 | 5502 | 7339.7582 | 12841.7582 | 572208 |
| 30.10.2015 | 5502 | 7035.3443 | 12537.3443 | 566706 |
| 30.11.2015 | 5502 | 7199.9533 | 12701.9533 | 561204 |
| 30.12.2015 | 5502 | 6900.0492 | 12402.0492 | 555702 |
| 30.01.2016 | 5502 | [7078.8673] | 12580.8673 | 550200 |
| 29.02.2016 | 5502 | 6557.1781 | 12059.1781 | 544698 |
| 30.03.2016 | 5502 | 6715.4548 | 12217.4548 | 539196 |
| 30.04.2016 | 5502 | 6869.2093 | 12371.2093 | 533694 |
| 30.05.2016 | 5502 | 6579.7890 | 12081.789 | 528192 |
| 30.06.2016 | 5502 | 6729.0214 | 12231.0214 | 522690 |
| 30.07.2016 | 5502 | 6444.1233 | 11946.1233 | 517188 |
| 30.08.2016 | 5502 | 6588.8334 | 12090.8334 | 511686 |
| 30.09.2016 | 5502 | 6518.7395 | 12020.7395 | 506184 |
| 30.10.2016 | 5502 | 6240.6247 | 11742.6247 | 500682 |
| 30.11.2016 | 5502 | 6378.5515 | 11880.5515 | 495180 |
| 30.12.2016 | 5502 | 6104.9589 | 11606.9589 | 489678 |
| 30.01.2017 | 5502 | [6238.3636] | 11740.3636 | 484176 |
| 28.02.2017 | 5502 | 5770.3167 | 11272.3167 | 478674 |
| 30.03.2017 | 5502 | 5901.4603 | 11403.4603 | 473172 |
| 30.04.2017 | 5502 | 6028.0816 | 11530.0816 | 467670 |
| 30.05.2017 | 5502 | 5765.7945 | 11267.7945 | 462168 |
| 30.06.2017 | 5502 | 5887.8937 | 11389.8937 | 456666 |
| 30.07.2017 | 5502 | 5630.1288 | 11132.1288 | 451164 |
| 30.08.2017 | 5502 | 5747.7058 | 11249.7058 | 445662 |
| 30.09.2017 | 5502 | 5677.6118 | 11179.6118 | 440160 |
| 30.10.2017 | 5502 | 5426.6301 | 10928.6301 | 434658 |
| 30.11.2017 | 5502 | 5537.4238 | 11039.4238 | 429156 |
| 30.12.2017 | 5502 | 5290.9644 | 10792.9644 | 423654 |
| 30.01.2018 | 5502 | [5397.2359] | 10899.2359 | 418152 |
| 28.02.2018 | 5502 | 4983.4553 | 10485.4553 | 412650 |
| 30.03.2018 | 5502 | 5087.4658 | 10589.4658 | 407148 |
| 30.04.2018 | 5502 | 5186.9540 | 10688.954 | 401646 |
| 30.05.2018 | 5502 | 4951.8 | 10453.8 | 396144 |
| 30.06.2018 | 5502 | 5046.7660 | 10548.766 | 390642 |
| 30.07.2018 | 5502 | 4816.1342 | 10318.1342 | 385140 |
| 30.08.2018 | 5502 | 4906.5781 | 10408.5781 | 379638 |
| 30.09.2018 | 5502 | 4836.4841 | 10338.4841 | 374136 |
| 30.10.2018 | 5502 | 4612.6356 | 10114.6356 | 368634 |
| 30.11.2018 | 5502 | 4696.2962 | 10198.2962 | 363132 |
| 30.12.2018 | 5502 | 4476.9699 | 9978.9699 | 357630 |
| 30.01.2019 | 5502 | [4544.0614] | 10046.0614 | 352128 |
| 28.02.2019 | 5502 | 4329.4426 | 9831.4426 | 346626 |
| 30.03.2019 | 5502 | 4261.7951 | 9763.7951 | 341124 |
| 30.04.2019 | 5502 | 4333.9525 | 9835.9525 | 335622 |
| 30.05.2019 | 5502 | 4126.5 | 9628.5 | 330120 |
| 30.06.2019 | 5502 | 4194.1475 | 9696.1475 | 324618 |
| 30.07.2019 | 5502 | 3991.2049 | 9493.2049 | 319116 |
| 30.08.2019 | 5502 | 4054.3426 | 9556.3426 | 313614 |
| 30.09.2019 | 5502 | 3984.4402 | 9486.4402 | 308112 |
| 30.10.2019 | 5502 | 3788.2623 | 9290.2623 | 302610 |
| 30.11.2019 | 5502 | 3844.6352 | 9346.6352 | 297108 |
| 30.12.2019 | 5502 | 3652.9672 | 9154.9672 | 291606 |
| 30.01.2020 | 5502 | [3714.6531] | 9216.6531 | 286104 |
| 29.02.2020 | 5502 | 3409.7326 | 8911.7326 | 280602 |
| 30.03.2020 | 5502 | 3459.4767 | 8961.4767 | 275100 |
| 30.04.2020 | 5502 | 3504.6986 | 9006.6986 | 269598 |
| 30.05.2020 | 5502 | 3323.8110 | 8825.811 | 264096 |
| 30.06.2020 | 5502 | 3364.5107 | 8866.5107 | 258594 |
| 30.07.2020 | 5502 | 3188.1452 | 8690.1452 | 253092 |
| 30.08.2020 | 5502 | 3224.3227 | 8726.3227 | 247590 |
| 30.09.2020 | 5502 | 3154.2288 | 8656.2288 | 242088 |
| 30.10.2020 | 5502 | 2984.6466 | 8486.6466 | 236586 |
| 30.11.2020 | 5502 | 3014.0408 | 8516.0408 | 231084 |
| 30.12.2020 | 5502 | 2848.9808 | 8350.9808 | 225582 |
| 30.01.2021 | 5502 | [2873.8529] | 8375.8529 | 220080 |
| 28.02.2021 | 5502 | 2622.8712 | 8124.8712 | 214578 |
| 30.03.2021 | 5502 | 2645.4822 | 8147.4822 | 209076 |
| 30.04.2021 | 5502 | 2663.5710 | 8165.571 | 203574 |
| 30.05.2021 | 5502 | 2509.8164 | 8011.8164 | 198072 |
| 30.06.2021 | 5502 | 2523.3830 | 8025.383 | 192570 |
| 30.07.2021 | 5502 | 2374.1507 | 7876.1507 | 187068 |
| 30.08.2021 | 5502 | 2383.1951 | 7885.1951 | 181566 |
| 30.09.2021 | 5502 | 2313.1011 | 7815.1011 | 176064 |
| 30.10.2021 | 5502 | 2170.6521 | 7672.6521 | 170562 |
| 30.11.2021 | 5502 | 2172.9132 | 7674.9132 | 165060 |
| 30.12.2021 | 5502 | 2034.9863 | 7536.9863 | 159558 |
| 30.01.2022 | 5502 | [2032.7252] | 7534.7252 | 154056 |
| 28.02.2022 | 5502 | 1836.0099 | 7338.0099 | 148554 |
| 30.03.2022 | 5502 | 1831.4877 | 7333.4877 | 143052 |
| 30.04.2022 | 5502 | 1822.4433 | 7324.4433 | 137550 |
| 30.05.2022 | 5502 | 1695.8219 | 7197.8219 | 132048 |
| 30.06.2022 | 5502 | 1682.2553 | 7184.2553 | 126546 |
| 30.07.2022 | 5502 | 1560.1562 | 7062.1562 | 121044 |
| 30.08.2022 | 5502 | 1542.0674 | 7044.0674 | 115542 |
| 30.09.2022 | 5502 | 1471.9734 | 6973.9734 | 110040 |
| 30.10.2022 | 5502 | 1356.6575 | 6858.6575 | 104538 |
| 30.11.2022 | 5502 | 1331.7855 | 6833.7855 | 99036 |
| 30.12.2022 | 5502 | 1220.9918 | 6722.9918 | 93534 |
| 30.01.2023 | 5502 | [1188.4468] | 6690.4468 | 88032 |
| 28.02.2023 | 5502 | 1082.3607 | 6584.3607 | 82530 |
| 30.03.2023 | 5502 | 1014.7131 | 6516.7131 | 77028 |
| 30.04.2023 | 5502 | 978.6344 | 6480.6344 | 71526 |
| 30.05.2023 | 5502 | 879.4180 | 6381.418 | 66024 |
| 30.06.2023 | 5502 | 838.8295 | 6340.8295 | 60522 |
| 30.07.2023 | 5502 | 744.1230 | 6246.123 | 55020 |
| 30.08.2023 | 5502 | 699.0246 | 6201.0246 | 49518 |
| 30.09.2023 | 5502 | 629.1221 | 6131.1221 | 44016 |
| 30.10.2023 | 5502 | 541.1803 | 6043.1803 | 38514 |
| 30.11.2023 | 5502 | 489.3172 | 5991.3172 | 33012 |
| 30.12.2023 | 5502 | 405.8852 | 5907.8852 | 27510 |
| 30.01.2024 | 5502 | [350.4390] | 5852.439 | 22008 |
| 29.02.2024 | 5502 | 262.2871 | 5764.2871 | 16506 |
| 30.03.2024 | 5502 | 203.4986 | 5705.4986 | 11004 |
| 30.04.2024 | 5502 | 140.1879 | 5642.1879 | 5502 |
| 30.05.2024 | 5502 | 67.8329 | 5569.8329 | 0 |
| Итого: | 990360 | 1120674.036 | 2111034.036 | 0 |
Приложение В